OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
38.1118 EUR
Performance YTD

7.27%

Assets Under Management
349m EUR
TER
0.3%
ISIN
LU1834988278
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Oil & Gas (Net Return) EUR. The STOXX Europe 600 Oil & Gas (Net Return) EUR is constituted with the largest stocks of the oil & gas industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344960 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988278 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc on 18/01/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 7.27% -4.81% -2.18% 22.49% -19.53% 10.59% 14.18% 16.68%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 7.1% -4.8% -2.23% 22.26% -20.25% 9.18% 12.33% 15.03%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF -21.92% 10.2% -0.63% 1.96% 29.11% -3.57% -11.65% 7.84% -0.67% 4.57%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index -22.24% 9.98% -0.8% 1.76% 28.76% -3.7% -11.79% 7.8% -0.63% 4.77%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 22.49% -6.99% 2.03% 1.33%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 22.26% -7.27% 1.77% 1.17%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 37.5878 EUR 345m EUR
27/07/2021 37.329 EUR 370m EUR
26/07/2021 37.6751 EUR 373m EUR
23/07/2021 36.9023 EUR 366m EUR
22/07/2021 37.0729 EUR 380m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TOTAL SA EUR 24.61% Energy France
ROYAL DUTCH SHELL PLC-A SHS GBP 16.06% Energy Netherlands
BP PLC GBP 14.58% Energy United Kingdom
VESTAS WIND SYSTEMS A/S DKK 7.94% Industrials Denmark
ENI SPA EUR 6.32% Energy Italy
NESTE OIL OYJ EUR 5.75% Energy Finland
Statoil ASA NOK 4.64% Energy Norway
Repsol SA EUR 3.41% Energy Spain
SIEMENS ENERGY AG EUR 2.73% Industrials Germany
Snam SpA EUR 2.66% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
KONIN AHOLD EUR 1.01m 7.56% Consumer Staples Netherlands
Airbus Group NV EUR 193,925 6.49% Industrials France
TOTAL SA EUR 570,877 6.08% Energy France
BNP PARIBAS EUR 347,848 5.17% Financials France
PANDORA A/S DKK 137,386 4.41% Consumer Discretionary Denmark
KONINKLIJKE PHILIPS ELECTRON EUR 377,612 4.22% Health Care Netherlands
KELLOGG CO USD 256,069 3.97% Consumer Staples United States
MICROSOFT CORP USD 54,832 3.86% Information Technology United States
NN GROUP NV EUR 302,737 3.67% Financials Netherlands
SAP AG EUR 104,213 3.66% Information Technology Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 28/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

1Y Tracking Difference 0.23%
Total Expense Ratio +0.3%
Swap price component estimation =0.53%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 21
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.1
Data as of 28/07/2021

ESG data

Temperature Score

A

ESG Rating

5.8

ESG SCORE

254.88

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 51.75%
GBP 30.64%
DKK 7.94%
NOK 6.44%
SEK 1.34%
PLN 1.2%
USD 0.68%

Sector Breakdown

Energy 83.05%
Industrials 12.57%
Utilities 4.37%

Countries Breakdown

France 24.61%
Netherlands 16.06%
United Kingdom 15.26%
Italy 8.99%
Denmark 7.94%
Norway 6.44%
Spain 5.86%
Finland 5.75%
Germany 2.73%
Austria 1.72%
Sweden 1.34%
Poland 1.2%
Portugal 1.07%
Luxembourg 1.04%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 349.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,291.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 17/01/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYOIL SW EUR - 18/01/2019 Capitalisation 115,756EUR LU1834988278 345m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation 1.44m EUR LU1834988278 345m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation 239,452EUR LU1834988278 345m EUR
Euronext OIL FP EUR - 18/01/2019 Capitalisation 796,625EUR LU1834988278 345m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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